MMITX holdings — Multi-Manager International Equity Fund
Multi-Manager International Equity Fund (MMITX) held 151 positions with net assets of $2.11B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Rolls-Royce Holdings PLC, FGTXX.
MMITX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 3.35% ($70.5M)
- Rolls-Royce Holdings PLC — 3.33% ($70.1M)
- FGTXX Goldman Sachs Financial Square Government Fund — 3.25% ($68.4M)
- Roche Holding AG — 2.01% ($42.2M)
- Siemens Energy AG — 1.80% ($37.9M)
- Novartis AG — 1.79% ($37.7M)
- Kering SA — 1.68% ($35.3M)
- British American Tobacco PLC — 1.67% ($35.2M)
- SAP SE — 1.66% ($35.0M)
- BNP Paribas SA — 1.60% ($33.7M)
- SE Sea Ltd — 1.60% ($33.6M)
- AstraZeneca PLC — 1.50% ($31.6M)
- Cie de Saint-Gobain SA — 1.42% ($30.0M)
- NatWest Group PLC — 1.41% ($29.8M)
- Tencent Holdings Ltd — 1.39% ($29.2M)
- Seagate Technology Holdings PLC — 1.34% ($28.3M)
- Sompo Holdings Inc — 1.30% ($27.4M)
- UBS Group AG — 1.27% ($26.8M)
- ING Groep NV — 1.27% ($26.7M)
- Societe Generale SA — 1.25% ($26.2M)
- LVMH Moet Hennessy Louis Vuitton SE — 1.10% ($23.1M)
- Schneider Electric SE — 1.09% ($23.0M)
- Sumitomo Mitsui Financial Group Inc — 1.03% ($21.8M)
- Reckitt Benckiser Group PLC — 1.01% ($21.3M)
- Siemens AG — 1.00% ($21.0M)
What are MMITX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (3.3%), Rolls-Royce Holdings PLC (3.3%), FGTXX (3.2%), Roche Holding AG (2.0%), Siemens Energy AG (1.8%), Novartis AG (1.8%), Kering SA (1.7%), British American Tobacco PLC (1.7%), SAP SE (1.7%), BNP Paribas SA (1.6%).
How many stocks are in MMITX?
Multi-Manager International Equity Fund reported 151 holdings as of July 31, 2026.